GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

Companies in the GAM Holding AG portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.80 655166 +3% 167.23
Microsoft Corporation (MSFT) 3.42 560125 -6% 139.05
LOGITECH INTERNATIONAL SA APP Com Stk 1.65 925170 -15% 40.56
Visa (V) 1.57 208320 -34% 171.95
Vanguard Emerging Markets ETF (VWO) 1.32 745650 40.26
Ferrari Nv Ord 1.20 177724 -26% 154.52
Petroleo Brasileiro SA (PBR) 1.12 1.76M +26% 14.47
Medtronic 0.99 208712 +15% 108.66
Ubs Group Ag 0.94 1.90M 11.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.90 254500 81.05
Estee Lauder Companies (EL) 0.89 102205 -16% 198.88
Celgene Corporation (CELG) 0.89 205306 -20% 99.30
Facebook Inc cl a 0.84 107257 +48% 178.12
Ishares Inc core msci emkt 0.84 391380 +2% 49.02
Alphabet Inc Class A cs 0.79 14663 1221.41
Newmont Mining Corporation (NEM) 0.78 471812 37.93
Apache Corporation (APA) 0.75 666510 -2% 25.60
New Oriental Education & Tech (EDU) 0.75 153466 -3% 110.77
Gilead Sciences (GILD) 0.71 256891 -8% 63.36
Jd 0.71 577886 +35% 28.21
Baozun 0.71 377831 +77% 42.71
Johnson & Johnson (JNJ) 0.70 124088 -19% 129.38
Intuitive Surgical (ISRG) 0.70 29540 +38% 539.94
Bristol Myers Squibb (BMY) 0.69 309554 +11% 50.71
Pepsi (PEP) 0.69 114592 -8% 137.08
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.69 315113 -2% 49.86
Seagate Technology Com Stk 0.68 286873 -4% 53.80
SPDR S&P; 500 ETF (SPY) 0.67 51282 +35% 296.77
Momo 0.66 488951 +74% 30.98
Becton, Dickinson and (BDX) 0.64 57389 +17% 252.96
Amazon (AMZN) 0.64 8372 +43% 1734.04
NIKE (NKE) 0.63 154113 92.78
Micron Technology (MU) 0.61 324902 +54% 42.82
Lexinfintech Hldgs Ltd adr 0.60 1.37M +31% 10.03
HDFC Bank (HDB) 0.59 234040 +161% 57.05
Cisco Systems (CSCO) 0.52 237691 49.50
Baidu (BIDU) 0.52 114698 +21% 102.77
Brown-Forman Corporation (BF.B) 0.50 180337 62.78
Church & Dwight (CHD) 0.50 150317 -24% 75.22
MasterCard Incorporated (MA) 0.49 41226 -18% 271.46
Pfizer (PFE) 0.49 310039 -6% 35.96
CVS Caremark Corporation (CVS) 0.49 177437 +6% 63.10
Allergan 0.49 67020 +791% 168.28
AutoZone (AZO) 0.48 10101 -18% 1084.82
ICU Medical, Incorporated (ICUI) 0.48 68000 -20% 159.60
Lockheed Martin Corporation (LMT) 0.47 27247 -15% 390.21
Cerner Corporation (CERN) 0.46 155229 -2% 68.18
Euronav Sa 0.46 1.14M +4% 9.13
iShares Russell 1000 Value Index (IWD) 0.45 80500 128.26
Ishares Inc etp 0.45 281385 36.36
China Mobile (CHL) 0.44 241382 -31% 41.40
Lennar Corporation (LEN) 0.43 176854 -44% 55.83
United Parcel Service (UPS) 0.43 82410 119.77
Northrop Grumman Corporation (NOC) 0.43 26400 -34% 374.77
Mondelez Int 0.43 177630 -4% 55.32
Alcon Inc 0.43 168571 NEW 58.32
Adobe Systems Incorporated (ADBE) 0.42 34655 +15% 275.81
Post Holdings Inc Common 0.42 90483 -41% 105.59
ICICI Bank (IBN) 0.40 751300 -11% 12.18
CONN'S (CONN) 0.40 370000 -22% 24.86
Exxon Mobil Corporation (XOM) 0.39 125090 +11% 70.59
Via (VIA.B) 0.39 373971 +193% 24.03
Tiffany & Co. (TIF) 0.39 95311 92.63
Stryker Corporation (SYK) 0.39 41049 -17% 216.30
NetEase (NTES) 0.39 32982 -47% 266.22
Deckers Outdoor Corporation (DECK) 0.39 60140 -29% 147.39
Penske Automotive (PAG) 0.38 183314 -21% 47.37
Walt Disney Company (DIS) 0.37 64500 -27% 130.36
Huntsman Corporation (HUN) 0.37 365000 -12% 23.26
Invesco Qqq Trust Series 1 0.37 44690 +66% 188.81
Quanta Services (PWR) 0.36 217875 -27% 37.84
Kemper Corp Del 0.36 105285 -13% 77.19
Costco Wholesale Corporation (COST) 0.35 27955 -8% 288.09
W.R. Berkley Corporation (WRB) 0.35 112000 -42% 72.23
ESCO Technologies (ESE) 0.35 100000 -50% 79.56
Neurocrine Biosciences (NBIX) 0.35 88507 90.11
iShares MSCI South Korea Index Fund (EWY) 0.34 139000 56.34
FedEx Corporation (FDX) 0.33 51912 145.57
UnitedHealth (UNH) 0.33 34404 217.47
Phillips 66 0.33 72966 -36% 102.45
Colgate-Palmolive Company (CL) 0.32 98583 +5% 73.53
Williams Companies (WMB) 0.32 300000 24.06
Reata Pharmaceuticals Inc Cl A stock 0.32 91050 80.29
Docusign Inc 0.32 118463 +11% 61.92
Veeva Sys Inc cl a 0.31 45917 152.60
Taiwan Semiconductor Mfg (TSM) 0.30 146511 -9% 46.48
Amgen (AMGN) 0.30 34764 -11% 193.58
DXP Enterprises (DXPE) 0.30 200000 34.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 25001 269.19
Epam Systems 0.30 37874 +27% 182.24
Paypal Holdings 0.30 66149 -14% 103.55
Elanco Animal Health Inc 0.30 253000 NEW 26.59
Bunge Limited 0.29 115311 56.62
iShares MSCI ACWI Index Fund (ACWI) 0.29 90000 73.76
Vanguard S&p 500 Etf idx fd 0.29 23900 -6% 272.59
Owens Corning (OC) 0.28 100092 63.20
General Electric Company (GE) 0.28 721650 +7% 8.94
Thermo Fisher Scientific (TMO) 0.28 21729 +19% 291.23
Merck & Co (MRK) 0.28 76164 -23% 84.16
Pure Storage Inc - Class A 0.28 371479 +51% 16.94
Laboratory Corp. of America Holdings (LH) 0.27 36420 +9% 167.92
Pegasystems (PEGA) 0.27 91989 -6% 68.05
iShares MSCI Brazil Index (EWZ) 0.27 148200 42.13
Medidata Solutions (MDSO) 0.27 66925 +125% 91.51
Coca-Cola Company (KO) 0.26 107893 54.73
Canada Goose Holdings Inc shs sub vtg 0.26 135760 NEW 43.97
Avon Products (AVP) 0.25 1.31M +123% 4.40
Apple (AAPL) 0.25 25490 -16% 223.92
Servicenow 0.25 22551 +21% 253.87
Abbvie 0.25 74123 -9% 75.72
Legacytexas Financial 0.25 128700 +45% 43.53
Versum Matls Inc Com stock 0.25 107305 +14% 52.93
Dropbox Inc-class A 0.25 281924 -7% 20.17
The Realreal Inc 0.25 258410 NEW 22.36
Chevron Corporation (CVX) 0.24 45515 -13% 118.75
Entegra Financial Corp Restric 0.24 184400 30.04
International Business Machines (IBM) 0.23 36288 -9% 145.40
Genesee & Wyoming (GWR) 0.23 46900 NEW 110.51
Edwards Lifesciences (EW) 0.22 23320 +5% 219.67
Pvh Corporation 0.21 54928 -49% 88.22
Kraft Heinz 0.21 169684 +164% 27.95
AT&T; (T) 0.20 123419 -33% 37.84
eBay (EBAY) 0.20 117837 +54% 38.99
Biogen Idec (BIIB) 0.20 19615 -2% 232.75
Bluebird Bio 0.20 49561 91.83
Roku Inc 0.20 43944 +11% 101.77
JPMorgan Chase & Co. (JPM) 0.19 36620 +135% 117.65
Kimberly-Clark Corporation (KMB) 0.19 30586 -51% 142.08
Molson Coors Brewing Company (TAP) 0.19 76800 +2% 57.54
iShares MSCI Hong Kong Index Fund (EWH) 0.19 193272 22.70
Ishares Inc msci india index 0.19 127824 33.57
Gopro 0.19 842265 +141% 5.18
Booking Holdings 0.19 2246 +2% 1955.56
Cardinal Health (CAH) 0.18 88600 +75% 47.20
MercadoLibre (MELI) 0.18 7480 +134% 551.20
Monolithic Power Systems (MPWR) 0.18 26919 -31% 155.61
Caesars Entertainment 0.18 344000 NEW 11.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 22833 169.24
Intel Corporation (INTC) 0.17 74086 -8% 51.51
Akamai Technologies (AKAM) 0.17 41839 +283% 91.43
PPL Corporation (PPL) 0.17 121149 -3% 31.50
Oracle Corporation (ORCL) 0.17 70982 -16% 55.06
Simon Property (SPG) 0.17 25000 +66% 155.64
iShares MSCI Australia Index Fund (EWA) 0.17 179000 -4% 22.25
Regenxbio Inc equity us cm 0.17 111575 35.60
Infosys Technologies (INFY) 0.16 324782 +32% 11.37
3M Company (MMM) 0.16 22664 +22% 164.21
Verizon Communications (VZ) 0.16 59083 -27% 60.35
Ctrip.com International (CTRP) 0.16 128000 +68% 29.28
iShares Russell 2000 Value Index (IWN) 0.16 31320 +6% 119.41
8x8 (EGHT) 0.16 170855 +15% 20.72
Portola Pharmaceuticals 0.16 135000 26.82
Globant S A 0.16 40806 +468% 91.58
Ishares Msci Russia Capped E ishrmscirub 0.16 90900 -22% 38.90
Irhythm Technologies Inc Com Added 0.16 48785 74.10
Svmk Inc ordinary shares 0.16 209728 +18% 17.10
BP (BP) 0.15 92592 37.99
* Barrick Gold Corp 0.15 199575 -17% 17.40
Berkshire Hathaway (BRK.B) 0.15 16540 +63% 208.04
51job (JOBS) 0.15 45000 NEW 74.00
Cypress Semiconductor Corporation (CY) 0.15 150000 NEW 23.34
Proofpoint 0.15 26562 +19% 130.14
Zayo Group Hldgs 0.15 97580 -16% 33.90
Milacron Holdings 0.15 201600 NEW 16.67
Myokardia 0.15 64433 +57% 52.15
Huya Inc ads rep shs a 0.15 148000 NEW 23.64
Electronic Arts (ERTS) 0.14 33112 +105% 96.77
Procter & Gamble Company (PG) 0.14 25743 -36% 124.35
Quest Diagnostics Incorporated (DGX) 0.14 30328 +5% 106.93
Hormel Foods Corporation (HRL) 0.14 72389 +9% 43.75
Omnicell (OMCL) 0.14 44652 +22% 72.22
Alexion Pharmaceuticals (ALXN) 0.14 32300 97.93
Esperion Therapeutics 0.14 88000 36.66
BioMarin Pharmaceutical (BMRN) 0.13 42400 67.41
Wells Fargo & Company (WFC) 0.13 59595 -21% 50.60
Stericycle (SRCL) 0.13 59572 50.93
Discovery Communications (DISCA) 0.13 107329 -9% 26.63
OMNOVA Solutions (OMN) 0.13 288976 NEW 10.07
ON Semiconductor (ONNN) 0.13 149733 19.25
Allscripts Healthcare Solutions (MDRX) 0.13 262109 +19% 10.98
Cheesecake Factory Incorporated (CAKE) 0.13 69990 41.68
Navigant Consulting (NCI) 0.13 102099 NEW 27.95
EXACT Sciences Corporation (EXAS) 0.13 32521 +2% 90.80
NeoGenomics (NGNM) 0.13 158604 19.12
Sarepta Therapeutics 0.13 39126 75.32
Blueprint Medicines 0.13 38939 -15% 73.47
Natera 0.13 93718 32.80
Iqvia Holdings Inc 0.13 19579 -7% 149.33
Pinduoduo Inc sponsored ads 0.13 94000 NEW 32.22
Wal-Mart Stores (WMT) 0.12 23343 -53% 118.54
Genuine Parts Company (GPC) 0.12 27449 -21% 99.34
WellCare Health Plans (WCG) 0.12 10720 +58% 259.14
Kellogg Company (K) 0.12 44105 +3% 64.37
Energy Select Sector SPDR (XLE) 0.12 46850 -4% 59.21
HMS Holdings (HMSY) 0.12 81405 -17% 34.44
Carnival (CUK) 0.12 62939 42.07
Kansas City Southern (KSU) 0.12 19975 -24% 133.05
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.12 108537 24.47
Bio-techne Corporation 0.12 14288 -7% 196.16
Teladoc 0.12 40346 67.71
Bank of America Corporation (BAC) 0.11 86665 +454% 29.15
Snap-on Incorporated (SNA) 0.11 15585 +14% 156.33
SYSCO Corporation (SYY) 0.11 30579 79.40
Best Buy (BBY) 0.11 36843 -31% 68.98
Agilent Technologies Inc C ommon 0.11 33910 -22% 76.70
KT Corporation (KT) 0.11 214438 11.31
Zimmer Holdings (ZMH) 0.11 18791 137.25
Quidel Corporation (QDEL) 0.11 42545 -4% 61.43
Walgreen Boots Alliance 0.11 46596 +13% 55.26
Pagseguro Digital Ltd-cl A 0.11 53857 -20% 46.30
Avedro 0.11 108900 NEW 22.70
Cognizant Technology Solutions (CTSH) 0.10 37229 +4% 60.23
Franklin Resources (BEN) 0.10 79474 -10% 28.90
Ritchie Bros. Auctioneers Inco 0.10 54736 NEW 39.90
International Paper Company (IP) 0.10 53817 -2% 41.65
International Flavors & Fragrances (IFF) 0.10 18602 +39% 122.67
Whirlpool Corporation (WHR) 0.10 14280 NEW 158.34
Mohawk Industries (MHK) 0.10 18494 +91% 124.11
Campbell Soup Company (CPB) 0.10 48584 -40% 46.93
Starbucks Corporation (SBUX) 0.10 25954 +20% 88.42
CF Industries Holdings (CF) 0.10 45237 49.20
Credicorp Ltd Com 0.10 10960 208.49
Synalloy Corporation (SYNL) 0.10 150000 15.95
Flexion Therapeutics 0.10 168100 13.71
* Acacia Communications Inc Com stock 0.10 35900 NEW 65.40
Condor Hospitality reit 0.10 205000 NEW 11.05
Zuora Inc ordinary shares 0.10 146328 +18% 15.05
Linde Plc 0.10 12614 181.82
BHP Billiton (BBL) 0.09 45482 +30% 42.83
State Street Corporation (STT) 0.09 35775 59.20
Expeditors International of Washington (EXPD) 0.09 26121 NEW 74.30
Abbott Laboratories (ABT) 0.09 24366 +18% 83.64
Tyson Foods (TSN) 0.09 23108 -43% 86.13
United Technologies Corporation (UTX) 0.09 14861 -11% 137.05
Patterson Companies (PDCO) 0.09 115335 +7% 17.79
Henry Schein (HSIC) 0.09 33344 -14% 63.49
Dollar Tree (DLTR) 0.09 18714 +41% 114.21
Sina Corporation 0.09 49771 +25% 39.20
Illumina (ILMN) 0.09 6668 304.29
REGAL-BELOIT CORPORATION (RBC) 0.09 26932 72.85
Genomic Health (GHDX) 0.09 31051 -10% 67.82
CBOE Holdings (CBOE) 0.09 18210 -20% 114.94
iShares S&P; SmallCap 600 Index (IJR) 0.09 27000 77.85
Te Connectivity Ltd for 0.09 22370 -23% 93.16
Jazz Pharmaceuticals 0.09 15765 -11% 128.16
United Financial Ban 0.09 156000 NEW 13.63
Alcoa 0.09 104836 NEW 20.07
Ishr Msci Singapore 0.09 91000 23.20
Cigna Corp New 0.09 13852 -9% 151.96
SK Tele (SKM) 0.08 86300 22.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 25900 NEW 68.80
Archer Daniels Midland Company (ADM) 0.08 43401 41.06
AES Corporation (AES) 0.08 113419 +225% 16.34
Eastman Chemical Company (EMN) 0.08 25121 NEW 73.84
Cenovus Energy Inc C om 0.08 192731 +24% 9.39
General Mills (GIS) 0.08 34033 -54% 55.15
Imperial Oil Ltd New 0.08 73102 26.06
J.M. Smucker Company (SJM) 0.08 17590 110.01
Sanderson Farms (SAFM) 0.08 11562 +83% 151.34
FMC Corporation (FMC) 0.08 19565 NEW 87.66
F5 Networks (FFIV) 0.08 13720 +51% 140.34
Pilgrim's Pride Corporation (PPC) 0.08 58147 -52% 32.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 44044 42.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 41402 -5% 44.73
TAL Education (XRS) 0.08 50000 -30% 34.24
Allison Transmission Hldngs I 0.08 39593 -26% 47.05
Liberty Media Corp Del Com Ser 0.08 48319 NEW 39.59
Liberty Media Corp Delaware Com A Siriusxm 0.08 42529 +43% 41.57
Intercept Pharmas conv 0.08 2.00M 0.86
Ishares Inc etp 0.08 65600 27.85
Nuance Communications Inc Dbcv 1.00012/1 Added 0.08 2.00M 0.95
Nabors Industries Ltd convertible security 0.08 2.80M 0.64
Mobile TeleSystems OJSC (MBT) 0.07 190665 8.10
BlackRock (BLK) 0.07 3582 -33% 445.58
Discover Financial Services (DFS) 0.07 18348 +2% 81.05
Baxter International (BAX) 0.07 17272 -11% 87.52
Shaw Communications Inc cl b conv 0.07 82002 19.66
H&R; Block (HRB) 0.07 71980 -13% 23.62
Buckle (BKE) 0.07 74310 -8% 20.60
AFLAC Incorporated (AFL) 0.07 29607 -33% 52.21
Sotheby's (BID) 0.07 30000 +205% 56.97
Altria (MO) 0.07 40209 +345% 40.87
Symantec Corporation (SYMC) 0.07 71766 +14% 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.07 156785 9.57
Korn/Ferry International (KFY) 0.07 42787 38.64
Jabil Circuit (JBL) 0.07 43602 -36% 35.78
MetLife (MET) 0.07 36052 -45% 47.11
Cambrex Corporation (CBM) 0.07 28100 NEW 59.50
Cubic Corporation (CUB) 0.07 22517 70.44
Navistar International Corporation (NAV) 0.07 57618 +722% 28.12
SPDR KBW Regional Banking (KRE) 0.07 31950 +572% 52.80
Makemytrip Limited Mauritius shs 0.07 66000 NEW 22.70
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 7375 +86% 211.93
Ambev Sa- 0.07 338000 4.62
Sage Therapeutics 0.07 12100 -30% 140.33
Axalta Coating Sys 0.07 54916 -43% 30.16
Johnson Controls International Plc equity 0.07 34857 -36% 43.90
Baker Hughes A Ge Company 0.07 66092 -9% 23.19
Pivotal Software Inc ordinary shares 0.07 113000 NEW 14.92
Charles Schwab Corporation (SCHW) 0.06 31200 NEW 41.83
Western Union Company (WU) 0.06 57268 -26% 23.17
Eli Lilly & Co. (LLY) 0.06 13123 -10% 111.86
CBS Corporation (CBS) 0.06 32140 -10% 40.38
Citrix Systems (CTXS) 0.06 13644 -18% 96.53
Copart (CPRT) 0.06 17405 +13% 80.36
Foot Locker (FL) 0.06 32516 NEW 43.15
Goodyear Tire & Rubber Company (GT) 0.06 99970 -58% 14.40
AGCO Corporation (AGCO) 0.06 16944 -39% 75.72
Accenture 0.06 6634 -82% 192.30
Toll Brothers (TOL) 0.06 32668 +17% 41.08
C.H. Robinson Worldwide (CHRW) 0.06 16874 NEW 84.81
Robert Half International (RHI) 0.06 25625 -17% 55.63
Marathon Oil Corporation (MRO) 0.06 116542 +2% 12.27
Domino's Pizza (DPZ) 0.06 5198 +7% 244.52
Juniper Networks (JNPR) 0.06 59046 24.82
Oshkosh Corporation (OSK) 0.06 17730 -21% 75.80
Chemed Corp Com Stk 0.06 3064 +12% 417.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 5232 +141% 250.66
Korea Electric Power Corporation (KEP) 0.06 116653 10.84
UniFirst Corporation (UNF) 0.06 7343 NEW 195.15
Mednax (MD) 0.06 61760 +14% 22.66
Spirit AeroSystems Holdings (SPR) 0.06 16190 -22% 82.21
SPDR S&P; Biotech (XBI) 0.06 18800 76.28
iShares S&P; Latin America 40 Index (ILF) 0.06 42701 31.57
Booz Allen Hamilton Holding Corporation (BAH) 0.06 19966 -35% 71.02
Meritor Inc 0.06 70210 -2% 18.50
Biotelemetry 0.06 34544 40.73
Twitter 0.06 31469 -14% 41.17
Lamb Weston Hldgs 0.06 18881 -51% 72.72
Ensco Jersey Fin Ltd note 3.000% 1/3 0.06 2.00M 0.67
Greenbrier Companies Inc convertible security 0.06 1.50M +50% 0.95
Farfetch Ltd ord sh cl a 0.06 147335 8.64
Xerox Corp 0.06 42734 NEW 29.90
Hasbro (HAS) 0.05 8737 +259% 118.74
FTI Consulting (FCN) 0.05 9741 -37% 105.94
Pulte (PHM) 0.05 32071 -40% 36.56
American Eagle Outfitters (AEO) 0.05 72633 NEW 16.22
Carter's (CRI) 0.05 11295 NEW 91.19
Cummins (CMI) 0.05 7420 -37% 162.67
Automatic Data Processing (ADP) 0.05 6434 -11% 161.49
Unum (UNM) 0.05 35471 -18% 29.76
Yum! Brands (YUM) 0.05 10947 -9% 113.46
Halliburton Company (HAL) 0.05 62789 -86% 18.86
Clorox Company (CLX) 0.05 6981 -21% 151.78
Overstock (OSTK) 0.05 116960 +225% 10.59
Thor Industries (THO) 0.05 19270 NEW 56.62
Verisk Analytics (VRSK) 0.05 6703 -41% 158.12
NVR (NVR) 0.05 305 -23% 3718.03
Toro Company (TTC) 0.05 15150 -28% 73.27
W.R. Grace & Co. (GRA) 0.05 16544 +6% 66.73
Activision Blizzard (ATVI) 0.05 23440 -8% 52.90
Invesco Ltd shs 0.05 68654 16.91
Graphic Packaging Holding Company (GPK) 0.05 80967 -9% 14.75
El Paso Electric Company (EE) 0.05 16400 -40% 67.07
Hill-Rom Holdings (HRC) 0.05 11090 NEW 105.23
Hexcel Corporation (HXL) 0.05 15248 +182% 82.11
Lululemon Athletica Inc 0.05 5618 -39% 192.56
Urban Outfitters (URBN) 0.05 43050 -13% 28.08
NorthWestern Corporation (NWE) 0.05 14076 -18% 75.02
Wipro (WIT) 0.05 288138 -58% 3.65
Anixter International (AXE) 0.05 17223 NEW 69.09
Dex (DXCM) 0.05 8347 149.28
Mam Software Group Inc. 0.05 95000 NEW 12.08
Mosaic Co New 0.05 55760 20.50
Ralph Lauren Corp 0.05 12017 -22% 95.45
Wesco Aircraft Holdings 0.05 101706 NEW 11.01
* Proshares Tr S&p 500 Aristo Added 0.05 15800 71.58
Ally Financial 0.05 31431 -28% 33.16
Synchrony Financial 0.05 34946 -32% 34.08
Energizer Holdings 0.05 28220 NEW 43.59
Hubbell 0.05 8443 NEW 131.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 1000000 1.14
Coca Cola European Partners shs 0.05 20798 -37% 55.47
Dxc Technology 0.05 35774 -13% 29.49
Jeld-wen Hldg 0.05 53420 +6% 19.28
Jefferies Finl Group Inc 0.05 61812 +314% 18.37
Spectrum Brands Holding Inc 0.05 20045 +30% 52.74
Nrc Group Hldgs Corp 0.05 89000 NEW 12.44
Comcast Corporation (CMCSA) 0.04 18619 -59% 45.05
CME (CME) 0.04 4500 211.33
Hartford Financial Services (HIG) 0.04 16136 -43% 60.61
Equifax (EFX) 0.04 6013 140.70
Waste Management (WM) 0.04 7726 -32% 114.94
Incyte Corporation (INCY) 0.04 13624 +22% 74.09
Cracker Barrel Old Country Store (CBRL) 0.04 5457 -41% 162.73
Federated Investors (FII) 0.04 26067 -26% 32.42
Lincoln Electric Holdings (LECO) 0.04 10033 -42% 86.71
Paychex (PAYX) 0.04 10508 -56% 82.80
KBR (KBR) 0.04 33080 +26% 24.55
Ross Stores (ROST) 0.04 7660 -75% 109.79
Jack in the Box (JACK) 0.04 11240 -20% 91.10
Commercial Metals Company (CMC) 0.04 53351 NEW 17.38
Waddell & Reed Financial (WDR) 0.04 46676 -47% 17.18
Universal Health Services (UHS) 0.04 5632 -30% 148.74
Capital One Financial (COF) 0.04 8907 -37% 90.94
Philip Morris International (PM) 0.04 10575 75.91
TJX Companies (TJX) 0.04 15318 -43% 55.75
EOG Resources (EOG) 0.04 12041 -11% 74.17
Lowe's Companies (LOW) 0.04 7754 -22% 109.90
Omni (OMC) 0.04 12290 -20% 78.28
PACCAR (PCAR) 0.04 13097 -48% 69.98
Kaiser Aluminum (KALU) 0.04 9859 99.00
Carlisle Companies (CSL) 0.04 6378 -53% 145.50
Amdocs Ltd ord 0.04 13259 -19% 66.14
MAXIMUS (MMS) 0.04 11818 -50% 77.26
Insight Enterprises (NSIT) 0.04 15285 NEW 55.68
Meritage Homes Corporation (MTH) 0.04 12781 +80% 70.34
Amedisys (AMED) 0.04 6497 +162% 130.77
Align Technology (ALGN) 0.04 4774 -12% 180.98
Chipotle Mexican Grill (CMG) 0.04 1027 -23% 840.31
Euronet Worldwide (EEFT) 0.04 6186 -17% 146.30
Southwest Airlines (LUV) 0.04 15593 +28% 54.00
Manhattan Associates (MANH) 0.04 12423 -38% 80.66
Vail Resorts (MTN) 0.04 3706 NEW 227.47
Steven Madden (SHOO) 0.04 23760 -24% 35.77
Tata Motors (TTM) 0.04 120000 NEW 8.39
Children's Place Retail Stores (PLCE) 0.04 12918 -24% 77.02
CHECK POINT SOFTWARE Technolog Com Stk 0.04 7750 NEW 109.55
McCormick & Company, Incorporated (MKC) 0.04 6323 -24% 156.25
VMware (VMW) 0.04 6211 -26% 150.06
Albemarle Corporation (ALB) 0.04 13445 -12% 69.54
First American Financial (FAF) 0.04 13633 -5% 59.05
M.D.C. Holdings (MDC) 0.04 22642 +194% 43.11
Garmin Ltd. 0.04 10856 -23% 84.65
Genpact Limited shs 0.04 25198 -18% 38.73
LogMeIn (LOGM) 0.04 11700 -26% 70.94
Hldgs Inc 0.04 11132 -25% 88.45
Motorola Solutions (MSI) 0.04 5416 -18% 170.42
Chunghwa Telecom Co Ltd - Adr 0.04 23100 35.67
HCA HOLDINGS Inc 0.04 7303 -38% 120.36
Amc Networks Inc Cl A 0.04 17718 -36% 49.16
Sanmina 0.04 31046 -35% 32.11
Artisan Partners 0.04 35126 -36% 28.24
Evertec 0.04 26708 -4% 31.23
Cdw 0.04 7872 -41% 123.26
Premier 0.04 30102 -4% 28.93
Leidos Holdings 0.04 11882 -21% 85.92
Trinet 0.04 12897 -9% 62.19
Pentair cs 0.04 25075 +17% 37.81
Navient Corporation equity 0.04 65390 -39% 12.80
Westrock 0.04 22166 -35% 36.45
Onemain Holdings 0.04 27130 -31% 36.68
Vaneck Vectors Etf Tr brazil small cp 0.04 42750 23.18
Yum China Holdings 0.04 19841 -38% 45.41
Carbon Black Inc 0.04 37308 NEW 26.00
Michael Kors Holdings Ord Shs 0.04 24200 -42% 33.14
CIT (CIT) 0.03 13710 -39% 45.30
Lear Corporation (LEA) 0.03 6252 -20% 117.88
NRG Energy (NRG) 0.03 15940 -55% 39.59
EMCOR (EME) 0.03 8032 -12% 86.16
Broadridge Financial Solutions (BR) 0.03 5400 -6% 124.36
Renaissance Re Holdings Ltd Cmn 0.03 3180 -51% 193.40
MGIC Investment (MTG) 0.03 48432 -48% 12.57
Ameriprise Financial (AMP) 0.03 4052 -52% 147.15
Devon Energy Corporation (DVN) 0.03 31393 -13% 24.05
McDonald's Corporation (MCD) 0.03 3214 -60% 214.75
Dick's Sporting Goods (DKS) 0.03 15706 -79% 40.81
Tractor Supply Company (TSCO) 0.03 7598 -16% 90.40
Cameco Corporation 0.03 63572 +4% 9.50
Hologic (HOLX) 0.03 12300 50.39
Royal Caribbean Cruises Ltd. 0.03 5554 -78% 108.39
Boston Scientific Corporation (BSX) 0.03 14345 NEW 40.71
Nordstrom (JWN) 0.03 18078 NEW 33.69
Verisign (VRSN) 0.03 3992 -18% 188.52
CACI International (CACI) 0.03 2796 -47% 231.40
Darden Restaurants (DRI) 0.03 5291 -53% 118.20
Interpublic Group of Companies (IPG) 0.03 32105 21.55
Synopsys (SNPS) 0.03 4609 -38% 137.34
Cadence Design Systems (CDNS) 0.03 10977 -31% 66.11
Waters Corporation (WAT) 0.03 3211 -13% 223.29
Kroger (KR) 0.03 23929 -41% 25.78
Progress Software Corporation (PRGS) 0.03 15471 -52% 38.07
Arrow Electronics (ARW) 0.03 8132 -22% 74.52
Allstate Corporation (ALL) 0.03 5397 +117% 108.73
Occidental Petroleum Corporation (OXY) 0.03 17810 NEW 44.47
Schlumberger (SLB) 0.03 20200 -75% 34.16
Manpower (MAN) 0.03 7440 -11% 84.27
D.R. Horton (DHI) 0.03 12144 NEW 52.70
Discovery Communications (DISCK) 0.03 22407 NEW 25.75
Fiserv (FISV) 0.03 7500 +132% 103.63
Constellation Brands (STZ) 0.03 3596 +49% 207.17
Cedar Fair (FUN) 0.03 13119 +50% 58.39
Sinclair Broadcast (SBGI) 0.03 15071 -53% 42.73
Choice Hotels International (CHH) 0.03 8712 +67% 88.96
Radian (RDN) 0.03 34737 -53% 22.83
Brinker International (EAT) 0.03 17746 -38% 42.66
AMN Healthcare Services (AHS) 0.03 10986 -32% 57.53
salesforce (CRM) 0.03 5185 NEW 142.86
Jones Lang LaSalle Incorporated (JLL) 0.03 4598 -24% 139.11
Alaska Air (ALK) 0.03 9735 -7% 64.92
EnerSys (ENS) 0.03 9521 -48% 65.96
AllianceBernstein Holding (AB) 0.03 26869 -53% 29.36
Assured Guaranty Ltd 0.03 16721 -50% 44.44
Brady Corporation (BRC) 0.03 12159 -52% 53.05
Cinemark Holdings (CNK) 0.03 18025 -36% 38.61
Copa Holdings Sa-class A 0.03 5834 +26% 98.73
Guess? (GES) 0.03 36573 -35% 18.54
Intuit (INTU) 0.03 2591 -20% 266.07
Ingersoll-rand Co Ltd-cl A 0.03 5083 -80% 123.17
Lithia Motors (LAD) 0.03 5912 -24% 132.44
Boston Beer Company (SAM) 0.03 1948 +27% 363.96
West Pharmaceutical Services (WST) 0.03 4271 NEW 141.89
KLA-Tencor Corporation (KLAC) 0.03 4783 -23% 159.52
Lennox International (LII) 0.03 2841 -44% 242.87
Nektar Therapeutics (NKTR) 0.03 42200 18.22
Ensign (ENSG) 0.03 16182 47.46
H.B. Fuller Company (FUL) 0.03 16297 NEW 46.57
MasTec (MTZ) 0.03 10247 -45% 64.90
Open Text Corp Com 0.03 16705 -42% 40.83
Enersis S.A. (ENI) 0.03 68952 +32% 9.11
Flowers Foods (FLO) 0.03 32640 +94% 23.13
Builders FirstSource (BLDR) 0.03 29564 NEW 20.57
Nxp Semiconductors N V 0.03 5291 -27% 109.12
O'reilly Automotive Inc 0.03 1906 -27% 398.74
Willdan (WLDN) 0.03 20000 35.10
Citigroup Inc 0.03 9443 -37% 69.13
Cbre Group Inc Cl A 0.03 11500 -35% 53.01
Expedia 0.03 4295 -22% 134.34
Zynga 0.03 98161 -57% 5.82
Depository Vipshop Holdings Ltd - Ads receipt 0.03 72000 NEW 8.92
Popular 0.03 12429 -53% 54.07
Lpl Financial Holdings 0.03 7040 -34% 81.96
Icon 0.03 5309 -4% 147.30
Brookfield Ppty Partners L P unit ltd partn 0.03 32030 -44% 20.29
Taylor Morrison Hom 0.03 22151 -68% 25.96
Agios Pharmaceuticals 0.03 21600 32.41
Allegion Plc equity 0.03 6163 103.68
Essent 0.03 15243 -40% 47.69
Santander Consumer Usa 0.03 22445 -54% 25.53
Fnf 0.03 17476 NEW 44.41
Anthem 0.03 2556 -25% 240.02
Tegna Inc Com stock 0.03 45125 -38% 15.53
Cable One 0.03 573 -33% 1254.80
Match 0.03 10027 -26% 71.41
* Atlantica Yield Plc Shs stock 0.03 26801 NEW 24.10
Medpace Hldgs Inc Com stock 0.03 8406 -49% 83.99
Janus Henderson Group Plc Ord 0.03 28040 -41% 22.47
Encompass Health Corp 0.03 9588 -17% 63.31
Axa Equitable Hldgs Inc 0.03 33028 -59% 22.15
Frontdoor Inc 0.03 14120 -2% 48.58
L3harris Technologies Inc Com stock 0.03 3791 NEW 208.65
ANSYS (ANSS) 0.02 1648 +19% 221.48
Progressive Corporation (PGR) 0.02 5815 -56% 77.21
Assurant (AIZ) 0.02 3073 -53% 125.77
Principal Financial (PFG) 0.02 7116 NEW 57.14
Lincoln National Corporation (LNC) 0.02 5784 -62% 60.24
Legg Mason (LM) 0.02 14627 -54% 38.22
SLM Corporation (SLM) 0.02 48416 -62% 8.82
AutoNation (AN) 0.02 8018 NEW 50.76
IAC/InterActive (IACI) 0.02 1606 +9% 217.93
Range Resources (RRC) 0.02 94200 3.82
Republic Services (RSG) 0.02 5856 -23% 86.60
Regeneron Pharmaceuticals (REGN) 0.02 2024 NEW 277.17
Martin Marietta Materials (MLM) 0.02 1723 -12% 273.94
ResMed (RMD) 0.02 2955 -33% 135.03
KB Home (KBH) 0.02 12013 -59% 33.96
Mercury General Corporation (MCY) 0.02 6558 -40% 55.81
Polaris Industries (PII) 0.02 6133 +12% 87.97
Travelers Companies (TRV) 0.02 2815 -70% 148.85
Vulcan Materials Company (VMC) 0.02 2934 +95% 151.33
Charles River Laboratories (CRL) 0.02 2681 -54% 132.41
Las Vegas Sands (LVS) 0.02 8368 +8% 57.90
Cooper Companies (COO) 0.02 1359 -33% 297.28
Universal Corporation (UVV) 0.02 6793 NEW 54.76
AmerisourceBergen (ABC) 0.02 4573 +84% 82.22
Everest Re Group Ltd. 0.02 1843 -64% 265.87
Masco Corporation (MAS) 0.02 12777 +3% 41.66
Tetra Tech (TTEK) 0.02 5496 -42% 86.79
CenturyLink (CTL) 0.02 31998 -33% 12.47
Wolverine World Wide (WWW) 0.02 17862 -45% 28.27
Ford Motor Company (F) 0.02 53395 -54% 9.16
Danaher Corporation (DHR) 0.02 3544 -40% 144.47
Exelon Corporation (EXC) 0.02 7736 -62% 48.35
Cohen & Steers (CNS) 0.02 6628 NEW 54.92
National Beverage (FIZZ) 0.02 10125 44.35
Fifth Third Ban (FITB) 0.02 16388 -41% 27.40
Hershey Company (HSY) 0.02 2836 -87% 154.99
MSCI (MSCI) 0.02 2169 +25% 217.61
Hilltop Holdings (HTH) 0.02 22174 -42% 23.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 1218 NEW 303.78
Service Corporation International (SCI) 0.02 10182 +40% 47.83
Grand Canyon Education (LOPE) 0.02 4920 NEW 98.17
Mueller Industries (MLI) 0.02 16951 NEW 28.67
Dover Corporation (DOV) 0.02 5305 -54% 99.63
New York Community Ban (NYB) 0.02 30609 -75% 12.55
Arch Capital Group Ltd 0.02 12350 -64% 41.96
CNA Financial Corporation (CNA) 0.02 10847 +112% 49.23
Fair Isaac Corporation (FICO) 0.02 1703 -39% 303.58
Nexstar Broadcasting (NXST) 0.02 4427 -57% 102.33
Delta Air Lines (DAL) 0.02 6906 NEW 57.59
Hawaiian Holdings (HA) 0.02 19661 NEW 26.24
Silgan Holdings (SLGN) 0.02 17788 -15% 30.02
Wyndham Worldwide Corporation (WYN) 0.02 8306 -51% 45.99
First Horizon National Corporation (FHN) 0.02 34019 NEW 16.20
Aircastle Ltd 0.02 17809 -3% 22.40
BGC Partners (BGCP) 0.02 72396 5.50
Cogent Communications (CCOI) 0.02 6509 NEW 55.15
Evercore Partners (EVR) 0.02 6071 -22% 80.05
Bruker Corporation (BRKR) 0.02 12789 -57% 43.94
Core-Mark Holding Company (CORE) 0.02 16236 +41% 32.09
Cirrus Logic (CRUS) 0.02 7197 -54% 53.63
Group 1 Automotive (GPI) 0.02 5078 -31% 92.36
J&J; Snack Foods (JJSF) 0.02 2644 NEW 192.13
Plains All American Pipeline (PAA) 0.02 21557 20.74
Dr. Reddy's Laboratories (RDY) 0.02 14223 37.90
Sally Beauty Holdings (SBH) 0.02 28200 NEW 14.89
Teledyne Technologies Incorporated (TDY) 0.02 1264 -3% 321.99
Tempur-Pedic International (TPX) 0.02 5550 -13% 77.12
Monotype Imaging Holdings (TYPE) 0.02 21711 NEW 19.81
Allegiant Travel Company (ALGT) 0.02 3736 -23% 149.63
Ciena Corporation (CIEN) 0.02 9879 -39% 39.28
Centene Corporation (CNC) 0.02 10363 -6% 43.23
Flowserve Corporation (FLS) 0.02 9269 NEW 46.71
Stifel Financial (SF) 0.02 7873 -57% 57.41
Consolidated-Tomoka Land (CTO) 0.02 6000 65.67
Exponent (EXPO) 0.02 7037 +19% 69.92
National Fuel Gas (NFG) 0.02 10971 -58% 46.94
PacWest Ban (PACW) 0.02 10399 +29% 36.35
Tech Data Corporation (TECD) 0.02 5137 -45% 104.15
Magellan Midstream Partners (MMP) 0.02 7901 -8% 66.32
Teradyne (TER) 0.02 9788 -45% 57.93
Prospect Capital Corporation (PSEC) 0.02 82546 NEW 6.59
Aspen Technology (AZPN) 0.02 2912 +20% 122.94
CoreLogic (CLGX) 0.02 8073 NEW 46.33
American International (AIG) 0.02 8229 -40% 55.66
Camtek Ltd 0.02 41496 -34% 9.37
Masimo Corporation (MASI) 0.02 3216 -43% 148.94
Generac Holdings (GNRC) 0.02 5562 -43% 78.39
Verint Systems (VRNT) 0.02 10923 -38% 42.75
Fortinet (FTNT) 0.02 6779 -13% 76.74
Industries N shs - a - 0.02 4212 -27% 89.51
shares First Bancorp P R 0.02 39138 -58% 9.99
Huntington Ingalls Inds. Inc. 0.02 2277 -4% 211.68
Insperity Inc 0.02 3623 -45% 98.54
J Global 0.02 6129 +39% 90.88
Bloomin Brands 0.02 25411 -23% 18.93
Qualys 0.02 5227 +25% 75.57
Shutterstock 0.02 11487 -26% 36.13
Zoetis Inc Cl A 0.02 4455 -15% 124.58
Bright Horizons Fam Sol In D 0.02 2856 -31% 152.66
Metropcs Communications 0.02 4362 -53% 78.86
Dean Foods Company 0.02 324003 -8% 1.16
Science App Int'l 0.02 4686 -43% 87.28
American Airls 0.02 14927 NEW 27.00
Fs Investment Corporation 0.02 63341 -32% 5.83
Wix Com Ltd shs 0.02 3520 -76% 116.76
Burlington Stores 0.02 1972 -2% 199.80
Msa Safety Inc equity 0.02 4422 -29% 109.00
Installed Bldg Prods 0.02 8508 +31% 57.36
Sabre 0.02 16975 NEW 22.39
Citizens Financial 0.02 9732 -70% 35.42
Suno 0.02 12736 -35% 31.49
Pra Health Sciences 0.02 4015 -47% 99.13
Aerojet Rocketdy 0.02 7055 -63% 50.46
Topbuild 0.02 5535 96.48
Performance Food 0.02 10762 -28% 46.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 500000 1.09
Dentsply Sirona 0.02 8320 -48% 53.37
Itt 0.02 6913 +15% 61.19
* Enersis Chile Sa Spon Adr stock 0.02 117736 4.21
Us Foods Hldg Corp call 0.02 11497 NEW 41.14
Triton International 0.02 11805 -24% 33.80
Ashland 0.02 5369 NEW 77.11
Plains Gp Holdings Lp-cl A 0.02 17765 -7% 21.22
Hilton Worldwide Holdings 0.02 5386 93.02
Athene Holding Ltd Cl A 0.02 10558 -55% 42.03
Arch Coal Inc cl a 0.02 5721 -47% 74.11
Rh Com Npv 0.02 2239 -81% 170.61
Vistra Energy 0.02 19647 -65% 26.71
Presidio 0.02 33300 NEW 16.91
Black Knight Inc 0.02 7270 61.07
Sea Ltd Adr Isin Us81141r1005 adr 0.02 14982 30.97
Broadcom Ltd 0.02 1575 -30% 276.23
Bank Ozk 0.02 14950 +18% 27.29
Bj's Wholesale Club Holdings 0.02 16962 +19% 25.88
Arco Platform Cl A Ord 0.02 10348 -45% 50.73
Thomson Reuters Corp 0.02 6616 -29% 66.81
Steris Plc Ord equities 0.02 2753 144.57
Horizon Therapeutics Plc 0.02 13842 -7% 27.24
Parsons Corporation 0.02 12373 NEW 32.98
Clarivate Analytics Plc sn 0.02 26100 NEW 16.86
Splunk Inc note 0.500% 9/1 0.02 500000 NEW 1.07
Reinsurance Group of America (RGA) 0.01 1833 -45% 159.85
Cabot Oil & Gas Corporation (COG) 0.01 14925 17.55
Crocs (CROX) 0.01 10704 -69% 27.75
Norfolk Southern (NSC) 0.01 1581 -77% 179.84
Hillenbrand (HI) 0.01 10603 NEW 30.84
J.B. Hunt Transport Services (JBHT) 0.01 2908 NEW 110.73
T. Rowe Price (TROW) 0.01 2494 NEW 114.26
Avery Dennison Corporation (AVY) 0.01 2193 -20% 113.54
Morgan Stanley (MS) 0.01 6260 -2% 42.65
Comerica Incorporated (CMA) 0.01 3060 -70% 66.01
Regions Financial Corporation (RF) 0.01 17204 -57% 15.84
ABM Industries (ABM) 0.01 8289 +18% 36.31
United Rentals (URI) 0.01 1640 124.84
Cincinnati Financial Corporation (CINF) 0.01 2333 -64% 116.59
JetBlue Airways Corporation (JBLU) 0.01 10171 -81% 16.71
Cott Corp 0.01 14131 NEW 12.45
SkyWest (SKYW) 0.01 4953 +34% 57.34
McKesson Corporation (MCK) 0.01 2371 -62% 136.54
Casey's General Stores (CASY) 0.01 1250 -42% 160.80
American Financial (AFG) 0.01 2079 -56% 107.74
Callaway Golf Company (ELY) 0.01 13970 NEW 19.40
ConocoPhillips (COP) 0.01 5499 -3% 56.99
NCR Corporation (NCR) 0.01 8906 -4% 31.55
Jacobs Engineering (JEC) 0.01 2441 NEW 91.36
Abercrombie & Fitch (ANF) 0.01 12124 NEW 15.59
CoStar (CSGP) 0.01 428 NEW 593.46
NewMarket Corporation (NEU) 0.01 585 NEW 471.79
Axis Capital Holdings Ltd 0.01 3879 -54% 66.77
Credit Acceptance (CACC) 0.01 705 -47% 460.99
Roper Industries (ROP) 0.01 636 NEW 356.92
Varian Medical Systems (VAR) 0.01 2756 -50% 119.01
Umpqua Holdings Corporation (UMPQ) 0.01 13122 -37% 16.46
Donaldson Company (DCI) 0.01 6149 -52% 52.04
Gray Television (GTN) 0.01 10000 NEW 16.30
Magellan Health Services (MGLN) 0.01 4948 NEW 62.05
Enterprise Products Partners 0.01 11071 -24% 28.54
Western Alliance Bancorporation (WAL) 0.01 5000 -45% 45.92
Ares Capital Corporation (ARCC) 0.01 12594 -53% 18.66
Black Hills Corporation (BKH) 0.01 3664 76.69
Lam Research Corporation (LRCX) 0.01 1391 -82% 231.24
Reliance Steel & Aluminum (RS) 0.01 2646 99.77
Columbia Sportswear Company (COLM) 0.01 3087 -57% 96.86
CVR Energy (CVI) 0.01 7094 -16% 43.98
Energy Transfer Equity (ETE) 0.01 11901 13.11
Morningstar (MORN) 0.01 1826 NEW 146.22
Selective Insurance (SIGI) 0.01 4434 -24% 75.10
UGI Corporation (UGI) 0.01 6337 -66% 50.34
Cathay General Ban (CATY) 0.01 9241 -32% 34.79
F.N.B. Corporation (FNB) 0.01 29109 -58% 11.54
World Fuel Services Corporation (INT) 0.01 5666 -44% 39.89
Texas Roadhouse (TXRH) 0.01 4124 52.62
Washington Federal (WFSL) 0.01 9195 +36% 36.98
Agnico Com 0.01 6185 +11% 54.14
Comfort Systems USA (FIX) 0.01 6284 -70% 44.24
Gentex Corporation (GNTX) 0.01 8566 NEW 27.55
Jack Henry & Associates (JKHY) 0.01 2322 +42% 145.99
Kinross Gold Corp New 0.01 42238 +21% 4.59
WD-40 Company (WDFC) 0.01 1328 -70% 183.73
Erie Indemnity Company (ERIE) 0.01 1460 NEW 185.47
National Instruments (NATI) 0.01 7003 NEW 41.98
AECOM Technology Corporation (ACM) 0.01 6230 NEW 37.56
Six Flags Entertainment (SIX) 0.01 4922 NEW 50.79
FleetCor Technologies (FLT) 0.01 923 NEW 287.11
iShares Dow Jones US Financial (IYF) 0.01 2495 128.66
Wendy's/arby's Group 0.01 10105 -41% 19.99
Wpx Energy 0.01 20845 10.60
Telephone And Data Systems 0.01 11245 -75% 25.79
Matson 0.01 5528 -34% 37.45
Ambarella Inc shs 0.01 4905 -84% 62.79
Tri Pointe Homes 0.01 11519 15.02
Norwegian Cruise Line Hldgs shs 0.01 5381 -76% 51.85
Seaworld Entertainment 0.01 7694 NEW 26.38
Hd Supply 0.01 8168 -72% 39.18
Phillips 66 Partners 0.01 5277 -38% 56.66
Fox Factory Hldg 0.01 3983 NEW 62.26
Voya Financial 0.01 5307 -59% 54.42
Superior Drilling Products 0.01 180000 0.98
Paycom Software 0.01 1464 -8% 209.70
Michaels Cos Inc/the 0.01 30200 +34% 9.80
Cdk Global Inc equities 0.01 6661 -66% 48.04
Keysight Technologies 0.01 2375 NEW 97.26
Fiat Chrysler Auto 0.01 22514 12.93
Monster Beverage Corp Com stock 0.01 5767 +23% 58.09
Corindus Vascular Robotics I 0.01 63729 NEW 4.28
Planet Fitness Inc-cl A 0.01 5071 -51% 57.78
Priceline Group Inc/the conv 0.01 250000 -50% 1.16
Willis Towers Watson 0.01 1543 NEW 192.95
Innoviva 0.01 17285 -66% 10.53
Frontline Ltd Shs 0.01 16252 NEW 9.11
S&p Global 0.01 1063 245.27
Integer Hldgs 0.01 4185 -38% 75.51
Donnelley Finl Solutions Inc Com stock 0.01 25000 12.32
Donnelley R R & Sons Co when issued 0.01 66666 3.77
Arconic Inc Com stock 0.01 12988 +3% 25.97
Adtalem Global Ed 0.01 6404 -21% 38.10
Brighthouse Finl Inc Com 0.01 5556 40.50
Sailpoint Technlgies Hldgs I 0.01 14226 NEW 18.70
Avaya Holdings Corp 0.01 19949 -59% 10.23
Golar Lng Ltd convertible security 0.01 300000 0.88
Perspecta Inc 0.01 13040 -27% 26.15
Bausch Health Companies 0.01 12277 -45% 21.83
Strategic Education Inc 0.01 2472 +4% 135.92
Viomi Technology Co Ltd sponsored ads 0.01 35400 -31% 8.16
Resideo Technologies Inc 0.01 12281 NEW 14.33
Fox Corp 0.01 8870 NEW 31.57
iShares MSCI Turkey Index Fund (TUR) 0.00 2300 26.52
iShares MSCI South Africa Index (EZA) 0.00 400 47.50
American Intl Group Inc 0.00 0 NEW 0.00
Ishares Trust Msci China msci china idx 0.00 3 0.00
Alphabet Inc Class C cs 0.00 50 NEW 1220.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 402 NEW 42.29
Vaneck Vectors Russia Index Et 0.00 2800 NEW 22.86
Lsc Communications 0.00 25000 1.40

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